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REGISTERED NUMBER: 05833651 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2025

for

LKL Relief Services Limited
LKL Relief Services Limited (Registered number: 05833651)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LKL Relief Services Limited

Company Information
for the Year Ended 30 September 2025







DIRECTORS: G W Gordon
S A Collier
Mrs S M Collier





REGISTERED OFFICE: The Old Cowshed
Harepath Farm
Burbage
Marlborough
Wiltshire
SN8 3BT





REGISTERED NUMBER: 05833651 (England and Wales)





ACCOUNTANTS: Rawlence and Browne UDY Limited
Unit 17 Lancaster Road
Sarum Business Park
Old Sarum
Salisbury
Wiltshire
SP4 6FB
Page 1
LKL Relief Services Limited (Registered number: 05833651)

Balance Sheet
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 23,073 27,145
23,073 27,145

CURRENT ASSETS
Debtors 6 856,574 908,270
Cash at bank 151,963 190,780
1,008,537 1,099,050
CREDITORS
Amounts falling due within one year 7 240,191 351,789
NET CURRENT ASSETS 768,346 747,261
TOTAL ASSETS LESS CURRENT
LIABILITIES
791,419
774,406

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 791,319 774,306
791,419 774,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by:





G W Gordon - Director


The notes form part of these financial statements

Page 2
LKL Relief Services Limited (Registered number: 05833651)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

LKL Relief Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 148 (2024 - 158 ) .

Page 3 continued...
LKL Relief Services Limited (Registered number: 05833651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 230,000
AMORTISATION
At 1 October 2024
and 30 September 2025 230,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024
and 30 September 2025 55,181
DEPRECIATION
At 1 October 2024 28,036
Charge for year 4,072
At 30 September 2025 32,108
NET BOOK VALUE
At 30 September 2025 23,073
At 30 September 2024 27,145

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors 490,373 542,843
Amounts owed by joint ventures 360,000 360,000
Other debtors 6,201 5,427
856,574 908,270

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Bank loans and overdrafts - 38,627
Trade creditors 180 180
Taxation and social security 233,811 308,362
Other creditors 6,200 4,620
240,191 351,789

Page 4 continued...
LKL Relief Services Limited (Registered number: 05833651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

8. RELATED PARTY DISCLOSURES

Summary of transactions with associates

LKL Services Limited, a company controlled by one of the directors, owed LKL Relief Services Limited a total of £360,000 at the date of this report (2024: £360,000).

Page 5